SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 918 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,428,886 | -6.3% | 34,497 | -0.9% | 0.62% | -4.6% |
| Q2 2023 | $1,525,312 | +4.0% | 34,824 | -0.4% | 0.65% | -3.8% |
| Q1 2023 | $1,466,374 | +2.5% | 34,972 | -1.0% | 0.68% | -9.0% |
| Q4 2022 | $1,431,176 | -14.0% | 35,329 | -19.8% | 0.74% | -23.3% |
| Q3 2022 | $1,665,000 | +28.7% | 44,043 | +32.8% | 0.97% | +30.3% |
| Q2 2022 | $1,294,000 | -17.7% | 33,175 | -0.1% | 0.74% | -22.7% |
| Q1 2022 | $1,572,000 | -5.6% | 33,201 | +84.5% | 0.96% | -26.2% |
| Q4 2021 | $1,665,000 | -0.8% | 17,997 | +7.3% | 1.31% | +30.9% |
| Q3 2021 | $1,679,000 | -4.5% | 16,771 | -0.6% | 1.00% | -13.7% |
| Q2 2021 | $1,758,000 | +1.7% | 16,873 | -2.7% | 1.16% | -7.1% |
| Q1 2021 | $1,728,000 | +7.5% | 17,335 | -4.0% | 1.25% | -1.3% |
| Q4 2020 | $1,607,000 | +19.1% | 18,054 | -8.6% | 1.26% | +2.1% |
| Q3 2020 | $1,349,000 | -4.6% | 19,745 | -10.4% | 1.24% | -9.5% |
| Q2 2020 | $1,414,000 | -26.7% | 22,029 | -39.0% | 1.36% | -33.9% |
| Q1 2020 | $1,928,000 | -23.0% | 36,126 | +9.9% | 2.06% | -15.9% |
| Q4 2019 | $2,505,000 | +2.1% | 32,875 | -7.7% | 2.45% | -5.9% |
| Q3 2019 | $2,453,000 | -10.7% | 35,630 | -7.2% | 2.61% | -9.7% |
| Q2 2019 | $2,747,000 | +1.3% | 38,374 | +2.5% | 2.89% | -0.9% |
| Q1 2019 | $2,713,000 | +8.8% | 37,441 | +0.4% | 2.91% | -3.2% |
| Q4 2018 | $2,493,000 | – | 37,274 | – | 3.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Management Group, LLC | 682,986 | $37,291,000 | 26.25% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 426,567 | $22,864,000 | 16.48% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 379,039 | $20,316,000 | 14.73% |
| Financial Management Professionals, Inc. | 360,667 | $19,332,000 | 13.29% |
| HBK Sorce Advisory LLC | 569,484 | $30,524,000 | 11.14% |
| MERIDIAN MANAGEMENT CO | 176,905 | $9,482,000 | 7.51% |
| Tuttle Capital Management, LLC | 116,803 | $6,260,000 | 5.31% |
| Avior Wealth Management, LLC | 101,059 | $5,417,000 | 4.52% |
| SVA Wealth Management, LLC | 129,431 | $6,938,000 | 3.28% |
| Gemmer Asset Management LLC | 79,581 | $4,266,000 | 3.04% |